CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 47.03% | -26.59% | +1.13% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.50% | -2.86% | +6.83% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 6.30% | -1.91% | -9.31% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 6.23% | +0.34% | +10.95% | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.22% | -0.84% | +50.13% | |
| 6 | DK | Delek US Holdings INC | Stock-Other | 3.72% | +2.96% | +16.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | -1.07% | -83.61% | |
| 8 | DAC | Danaos Corporation | Stock-Other | 2.64% | +1.03% | +47.79% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 2.63% | — | — | |
| 10 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.03% | +0.28% | +81.87% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.99% | +3.18% | -6.84% | |
| 12 | PHIN | Phinia INC | Stock-Consumer Disc | 1.79% | +1.62% | +7.81% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.71% | +2.21% | +3.42% | |
| 14 | IMAX | Imax CORP | Stock-Other | 1.42% | -1.55% | EXIT | |
| 15 | OKTA | Okta INC | Stock-Tech | 0.94% | -0.03% | +1073.56% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 0.87% | — | +5.25% | |
| 17 | DT | Dynatrace INC | Stock-Tech | 0.84% | +0.27% | -17.19% | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.70% | -2.18% | EXIT | |
| 19 | MNDY | monday.com Ltd. | Stock-Tech | 0.67% | +0.54% | -10.91% | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 0.61% | +4.23% | — | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 0.50% | — | -20.00% | |
| 22 | XYZ | Block INC | Stock-Financials | 0.49% | — | -33.33% | |
| 23 | UAN | Cvr Partners LP | Stock-Other | 0.38% | -0.02% | — | |
| 24 | ITRI | Itron INC | Stock-Tech | 0.38% | +0.49% | — | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.31% | -0.53% | +1.19% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | — | -20.00% | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.19% | -0.18% | EXIT | |
| 28 | TTMI | Ttm Technologies | Stock-Tech | 0.18% | -0.34% | — | |
| 29 | MQ | Marqeta Inc-a | Stock-Other | 0.15% | — | — | |
| 30 | TENB | Tenable Holdings INC | Stock-Other | 0.12% | — | -95.56% | |
| 31 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.10% | -0.08% | EXIT | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | +9.76% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | -0.08% | EXIT | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 0.09% | -0.10% | EXIT | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +1.53% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | +13.33% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +7.39% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | +8.20% | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.05% | +0.17% | +71.15% | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | +5.36% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +11.50% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +150.91% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +4.97% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | +11.82% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | +24.62% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.04% | — | +85.00% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +25.00% | |
| 48 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.03% | — | +7.85% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +21.74% | |
| 50 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.03% | — | +7.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +11.9% | +1.13% | Add |
| 2 | NWSA | News CORP - Class A | +2.6% | NEW | New buy |
| 3 | CIEN | Ciena CORP | +1.6% | -9.31% | Trim |
| 4 | PRGO | Perrigo Company plc | +1.6% | +50.13% | Add |
| 5 | ILMN | Illumina INC | +1.2% | +10.95% | Add |
| 6 | AER | AerCap Holdings N.V. | +0.9% | +6.83% | Add |
| 7 | OKTA | Okta INC | +0.9% | +1073.56% | Add |
| 8 | DAC | Danaos Corporation | +0.9% | +47.79% | Add |
| 9 | DK | Delek US Holdings INC | +0.7% | +16.47% | Add |
| 10 | SEDG | Solaredge Technologies INC | +0.7% | NEW | New buy |
| 11 | CSGP | Costar Group INC | +0.6% | NEW | New buy |
| 12 | NMM | Navios Maritime Partners L.P. | +0.5% | +81.87% | Add |
| 13 | PHIN | Phinia INC | +0.3% | +7.81% | Add |
| 14 | IMAX | Imax CORP | +0.3% | -9.52% | Trim |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | +815.98% | Add |
| 16 | MQ | Marqeta Inc-a | +0.2% | NEW | New buy |
| 17 | PANW | Palo Alto Networks INC | +0.1% | NEW | New buy |
| 18 | UAN | Cvr Partners LP | +0.1% | — | Unchanged |
| 19 | SLV | Ishares Silver Trust | +0.1% | +3.42% | Add |
| 20 | TTMI | Ttm Technologies | +0.1% | — | Unchanged |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -20.00% | Trim |
| 22 | EOG | Eog Resources INC | 0% | +150.91% | Add |
| 23 | MRVL | Marvell Technology INC | 0% | +13.33% | Add |
| 24 | SIL | Global X Silver Miners ETF | 0% | +71.15% | Add |
| 25 | MTSI | Macom Technology Solutions H | 0% | — | Unchanged |
| 26 | GDXJ | Vaneck Junior Gold Miners | 0% | +85.00% | Add |
| 27 | RIG | Transocean Ltd. | — | +5.25% | Add |
| 28 | SBLK | Star Bulk Carriers Corp. | 0% | +7.13% | Add |
| 29 | GD | General Dynamics CORP | 0% | EXIT | Sold out |
| 30 | NEM | Newmont CORP | 0% | -39.39% | Trim |
| 31 | COP | Conocophillips | 0% | EXIT | Sold out |
| 32 | ABX | Barrick Gold CORP | 0% | -24.73% | Trim |
| 33 | UNP | Union Pacific CORP | 0% | EXIT | Sold out |
| 34 | XYZ | Block INC | -0.1% | -33.33% | Trim |
| 35 | EWU | Ishares Msci United Kingdom | -0.1% | EXIT | Sold out |
| 36 | FCX | Freeport-mcmoran INC | -0.1% | +1.19% | Add |
| 37 | DT | Dynatrace INC | -0.1% | -17.19% | Trim |
| 38 | MNDY | monday.com Ltd. | -0.2% | -10.91% | Trim |
| 39 | ✓ | Innovid CORP | -0.2% | EXIT | Sold out |
| 40 | KGS | Kodiak Gas Services INC | -0.2% | EXIT | Sold out |
| 41 | NICE | Nice LTD - Spon Adr | -0.2% | EXIT | Sold out |
| 42 | UBER | Uber Technologies INC | -0.3% | EXIT | Sold out |
| 43 | XLF | Ss Financial Select Sector | -0.3% | EXIT | Sold out |
| 44 | GDX | Vaneck Gold Miners ETF | -0.3% | -6.84% | Trim |
| 45 | P | Everpure Inc-a | -0.4% | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | -1% | EXIT | Sold out |
| 47 | USX1 | United States Steel CORP | -2.3% | EXIT | Sold out |
| 48 | TENB | Tenable Holdings INC | -2.5% | -95.56% | Trim |
| 49 | QRVO | Qorvo INC | -4.2% | -97.21% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -13.1% | -83.61% | Trim |